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CEDRUS Portfolio holdings

AUM $270M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+25.5%
3 Year Est. Return
+19.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.98%
Top 10 Hldgs %
41.31%
Holding
160
New
10
Increased
64
Reduced
69
Closed
10
Avg Time Held Equity + Options
6.2 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
6 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.54M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.36M
4
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$847K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$842K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.06M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$617K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$508K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$419K
5
GILD icon
Gilead Sciences
GILD
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.04%
2 Technology 4.93%
3 Financials 3.92%
4 Consumer Discretionary 3.59%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FE icon
126
FirstEnergy
FE
$25.5B
$269K 0.15%
6,957
-973
-12% -$36.4K
2022 Q4
5 quarters
PG icon
127
Procter & Gamble
PG
$345B
$264K 0.14%
1,625
-603
-27% -$94.6K
2021 Q4
9 quarters
GPC icon
128
Genuine Parts
GPC
$17.7B
$261K 0.14%
1,687
-510
-23% -$74.3K
2022 Q4
5 quarters
NEE icon
129
NextEra Energy
NEE
$161B
$256K 0.14%
4,001
-314
-7% -$18.4K
2023 Q4
1 quarter
RF icon
130
Regions Financial
RF
$23.2B
$253K 0.14%
+12,025
New +$227K
2024 Q1
0 quarters
ARCC icon
131
Ares Capital
ARCC
$13.5B
$251K 0.14%
12,044
-8,482
-41% -$172K
2021 Q4
9 quarters
SON icon
132
Sonoco
SON
$4.79B
$249K 0.14%
4,313
-953
-18% -$54.4K
2022 Q3
6 quarters
YUM icon
133
Yum! Brands
YUM
$38B
$249K 0.14%
1,796
– –
2023 Q1
4 quarters
F icon
134
Ford
F
$48.5B
$247K 0.13%
18,596
+1,241
+7% +$15K
2023 Q1
4 quarters
SII
135
Sprott
SII
$3.05B
$240K 0.13%
6,500
-1,000
-13% -$35.9K
2022 Q3
6 quarters
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$237K 0.13%
2,948
-329
-10% -$26.4K
2023 Q3
2 quarters
AMGN icon
137
Amgen
AMGN
$219B
$231K 0.13%
814
+72
+10% +$21.1K
2023 Q4
1 quarter
NI icon
138
NiSource
NI
$19.3B
$229K 0.13%
8,274
+483
+6% +$12.7K
2023 Q4
1 quarter
PH icon
139
Parker-Hannifin
PH
$125B
$227K 0.12%
409
-46
-10% -$23.4K
2023 Q4
1 quarter
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$66B
$223K 0.12%
+9,608
New +$213K
2024 Q1
0 quarters
EMR icon
141
Emerson Electric
EMR
$91.5B
$221K 0.12%
1,949
-1,218
-38% -$125K
2021 Q4
9 quarters
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$233B
$219K 0.12%
4,365
-6
-0.1% -$290
2023 Q4
1 quarter
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$219K 0.12%
6,703
-1,399
-17% -$45.3K
2022 Q4
5 quarters
ES icon
144
Eversource Energy
ES
$24.5B
$218K 0.12%
3,649
-747
-17% -$42.9K
2021 Q4
9 quarters
GIS icon
145
General Mills
GIS
$17.2B
$214K 0.12%
3,052
-742
-20% -$48.3K
2022 Q2
7 quarters
PLD icon
146
Prologis
PLD
$123B
$212K 0.12%
1,626
-353
-18% -$46.1K
2021 Q4
9 quarters
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$207K 0.11%
+1,965
New +$202K
2024 Q1
0 quarters
ISMD icon
148
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$203K 0.11%
+5,628
New +$193K
2024 Q1
0 quarters
MVIS icon
149
Microvision
MVIS
$48.6M
$55.2K 0.03%
2,000
+17
+0.9% +$578
2022 Q4
5 quarters
TSLA icon
150
CALL
Tesla
TSLA
$1.51T
$53 ﹤0.01%
300
– –
2022 Q2
7 quarters
3 4 5
6
7

Similar funds

MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return

CEDRUS's Q1 2024 Portfolio in Review

As of Q1 2024, CEDRUS held 160 positions worth $183M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CEDRUS deployed $10.9M of net new capital in Q1 2024, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $1.06M trimmed.

  • CEDRUS's largest Q1 2024 buy was FT Vest US Equity Moderate Buffer ETF February: 25,170 shares worth $867K.
  • CEDRUS added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $2.39M increase.
  • CEDRUS's biggest Q1 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.06M.
  • CEDRUS fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2024, selling an estimated $508K.
  • CEDRUS's ten largest holdings make up 41% of its $183M portfolio in Q1 2024.
  • CEDRUS opened 10 new positions and closed 10 in Q1 2024.
  • CEDRUS's portfolio value rose 13% quarter-over-quarter to $183M.

Based on CEDRUS's 13F filing for Q1 2024, filed 15 Apr 2024.